Oracle Corp (ORCL)

The most valuable thing out there these days is information (well, that and platinum). Well, aren't you going to need an efficient way to store and access all that information? Based in Redwood City, California, Oracle makes software that helps businesses use their databases of information the best way possible.

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Yearly Income Statement 2011 Annual

All the money that a company makes from selling their products or services. Kind of like your salary.

? Total Revenue
$35.62b

What companies get to keep after paying for the costs of selling their product. So if you sell lemonade for $1 and it costs you 50 cents to make, your gross profit is 50 cents.

? Gross Profit
$27.22b

The money they generate solely from their core business. So the money you make at a garage sale doesn't count, but your salary does.

? Operating Income
$12.73b

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income
$8.55b
Balance Sheet  

Everything a company has that will be turned into cash within a year. This includes things like inventory or money they are owed.

? Total Current Assets
$39.17b

All the stuff the company needs to pay off within a year. It's basically the opposite of total current assets.

? Total Current Liabilities
$14.19b

Take everything the company owns and subtract what they owe -- it's what belongs to the shareholders. Think of it as your net worth.

? Total Equity
$40.24b
Cash Flow  

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income/Starting Line
$8.55b

The cash that companies make from their core business of selling products or services. If you sell lemonade, it's the cash you make from selling it.

? Cash from Operating
$11.21b

This is the cash that companies make from their investments. If you invest in a second lemonade stand, this is where it would go.

? Cash from Investing
$-6.08b

Changes in debt, loans and dividends. If a neighbor owes you for a glass of lemonade you gave him for free or if you owe someone else, it would show up here.

? Cash from Financing
$516.00m

Has the amount of cash gone up or down? This number shows how much more (or less) they made over time. Are things getting better or worse?

? Net Change in Cash
$6.25b

Events

  • June232012
    Oracle Corporation expected to report Fiscal Year 2012 results on June 23, 2012. This event was calculated by Capital IQ (Created on March 23, 2012).

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